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JMF

Johnson Midwest Financial Portfolio holdings

AUM $44.7M
1-Year Est. Return 21.66%
This Fund
S&P 500
This Quarter Est. Return
+4.34%
1 Year Est. Return
+21.66%
3 Year Est. Return
+58.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$6.09M
Cap. Flow
+$3.02M
Cap. Flow %
2.98%
Top 10 Hldgs %
82.93%
Holding
310
New
34
Increased
97
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$15.7M
2
FSK icon
FS KKR Capital
FSK
+$930K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$360K
4
MRO
Marathon Oil Corporation
MRO
+$316K
5
COF icon
Capital One
COF
+$312K

Top Sells

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$14.9M
2
IVZ icon
Invesco
IVZ
+$349K
3
SIVB
SVB Financial Group
SIVB
+$302K
4
WBD icon
Warner Bros
WBD
+$253K
5
PARA
Paramount Global Class B
PARA
+$221K

Sector Composition

Rank Sector Weight
1 Financials 3.79%
2 Utilities 3.14%
3 Technology 2.25%
4 Consumer Staples 2.2%
5 Consumer Discretionary 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$377B
$121K 0.12%
1,808
+29
+2% +$1.94K
PTY icon
52
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$105K 0.1%
5,299
+15
+0.3% +$290
NLY icon
53
Annaly Capital Management
NLY
$17.4B
$102K 0.1%
2,882
+36
+1% +$1.31K
EVRG icon
54
Evergy
EVRG
$19.7B
$97K 0.1%
1,605
– –
ENB icon
55
Enbridge
ENB
$121B
$95K 0.09%
2,384
+1,545
+184% +$59.8K
MUB icon
56
iShares National Muni Bond ETF
MUB
$45.3B
$92K 0.09%
789
+168
+27% +$19.6K
CHI
57
Calamos Convertible Opportunities and Income Fund
CHI
$994M
$91K 0.09%
6,022
– –
DIA icon
58
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$87K 0.09%
253
+1
+0.4% +$341
VTEB icon
59
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$87K 0.09%
1,568
+245
+19% +$13.5K
UNP icon
60
Union Pacific
UNP
$175B
$86K 0.08%
393
– –
WY icon
61
Weyerhaeuser
WY
$17.7B
$86K 0.08%
2,500
– –
KO icon
62
Coca-Cola
KO
$380B
$85K 0.08%
1,573
+4
+0.3% +$218
PSEC icon
63
Prospect Capital
PSEC
$1.12B
$84K 0.08%
10,000
– –
OUSA icon
64
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$754M
$81K 0.08%
1,930
– –
HYD icon
65
VanEck High Yield Muni ETF
HYD
$4.45B
$77K 0.08%
1,217
+175
+17% +$11K
TMO icon
66
Thermo Fisher Scientific
TMO
$214B
$77K 0.08%
152
– –
DUK icon
67
Duke Energy
DUK
$101B
$76K 0.07%
769
+4
+0.5% +$402
SLF icon
68
Sun Life Financial
SLF
$46.6B
$76K 0.07%
1,478
+8
+0.5% +$423
HR icon
69
Healthcare Realty
HR
$7.58B
$75K 0.07%
2,815
+3
+0.1% +$85
NI icon
70
NiSource
NI
$21.9B
$74K 0.07%
3,010
– –
HYMB icon
71
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$72K 0.07%
2,372
+370
+18% +$11.1K
NXRT
72
NexPoint Residential Trust
NXRT
$686M
$69K 0.07%
1,260
– –
ROKU icon
73
Roku
ROKU
$21.3B
$69K 0.07%
150
– –
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.08T
$68K 0.07%
560
– –
REGI
75
DELISTED
Renewable Energy Group, Inc.
REGI
$68K 0.07%
1,094
– –
1 2
3
4 5

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MCAV
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WRCAI
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GIA
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Johnson Midwest Financial's Q2 2021 Portfolio in Review

As of Q2 2021, Johnson Midwest Financial held 310 positions worth $102M, up 6.4% from $95.5M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Johnson Midwest Financial's Q2 2021 filing shows 34 new, 97 increased, 6 reduced and 9 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 106,562 shares worth $15.7M. The largest sale was iShares S&P Small-Cap 600 Growth ETF, an estimated $14.9M.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, up from 3.2% a quarter earlier, followed by Utilities and Technology.

  • Johnson Midwest Financial's largest Q2 2021 buy was iShares S&P 500 Value ETF: 106,562 shares worth $15.7M.
  • Johnson Midwest Financial added most to iShares S&P Mid-Cap 400 Value ETF in Q2 2021, an estimated $360K increase.
  • Johnson Midwest Financial's biggest Q2 2021 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $63.9K.
  • Johnson Midwest Financial fully exited iShares S&P Small-Cap 600 Growth ETF in Q2 2021, selling an estimated $14.9M.
  • Johnson Midwest Financial's ten largest holdings make up 83% of its $102M portfolio in Q2 2021.
  • Johnson Midwest Financial opened 34 new positions and closed 9 in Q2 2021.
  • Johnson Midwest Financial's portfolio value rose 6.4% quarter-over-quarter to $102M.

Based on Johnson Midwest Financial's 13F filing for Q2 2021, filed 16 Jul 2021.